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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 1 333.00 | | 1 333.00 | 1 333.00 |
BJ TOTAL (I) | 2 833.00 | 1 500.00 | 1 333.00 | 2 833.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 22 033.00 | | 22 033.00 | 22 033.00 |
CF Cash and cash equivalents | 2 209.00 | | 2 209.00 | 2 209.00 |
CJ TOTAL (II) | 29 042.00 | | 29 042.00 | 29 042.00 |
CO Grand total (0 to V) | 31 876.00 | 1 500.00 | 30 376.00 | 31 876.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 19 212.00 | 30 793.00 | | 19 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 980.00 | -11 581.00 | | -21 980.00 |
DL TOTAL (I) | 7 232.00 | 29 212.00 | | 7 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 790.00 | | | 21 790.00 |
DX Trade payables and related accounts | 554.00 | | | 554.00 |
DY Tax and social security liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 23 144.00 | | | 23 144.00 |
EE Grand total (I to V) | 30 376.00 | 29 212.00 | | 30 376.00 |
EG Accrued income and payables due within one year | 23 144.00 | | | 23 144.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 970.00 | | 15 970.00 | 15 970.00 |
FJ Net sales | 15 970.00 | | 15 970.00 | 15 970.00 |
FR Total operating income (I) | | | 15 970.00 | |
FW Other purchases and external expenses | | | 10 760.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FY Salaries and Wages | | | 7 203.00 | |
GF Total Operating Expenses (II) | | | 18 100.00 | |
GG - OPERATING RESULT (I - II) | | | -2 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 643.00 | | |
HD Total exceptional income (VII) | | 43 643.00 | | |
HE Exceptional expenses on management operations | | 43 574.00 | | |
HF Exceptional expenses on capital transactions | 19 476.00 | | | 19 476.00 |
HH Total exceptional expenses (VIII) | 19 476.00 | 43 574.00 | | 19 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 476.00 | 70.00 | | -19 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 970.00 | 47 034.00 | | 15 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 950.00 | 58 615.00 | | 37 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 980.00 | -11 581.00 | | -21 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 2 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 333.00 | |
I4 DECREASES Grand Total | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 333.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 554.00 | 554.00 | | 554.00 |
UT Other financial assets | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 3 798.00 | | | 3 798.00 |
VC Group and associates | 11 137.00 | | | 11 137.00 |
VI Group and Associates | 21 790.00 | 21 790.00 | | 21 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 098.00 | | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 166.00 | 28 166.00 | | 28 166.00 |
VW VAT | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 144.00 | 23 144.00 | | 23 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 889.00 | 849.00 | | 3 889.00 |
ST Other accounts | 3 849.00 | 72.00 | | 3 849.00 |
XQ Rental, rental and co-ownership charges | 3 022.00 | | | 3 022.00 |
YW Business tax | 138.00 | 137.00 | | 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138.00 | 137.00 | | 138.00 |
YY Amount of VAT collected | 2 394.00 | 243.00 | | 2 394.00 |
YZ Total deductible VAT on goods and services | 1 660.00 | 166.00 | | 1 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 760.00 | 921.00 | | 10 760.00 |
